TAROLI: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TAROLI
Largest movements
- Receivables within one year +€19,445
up €19,445 (+338.2%), from €5,750 to €25,195
of which Trade receivables: +€19,449
- Tangible fixed assets -€9,743
down €9,743 (-100.0%), from €9,743 to €0
of which Land and buildings: -€5,605
- Cash -€2,742
down €2,742 (-3.7%), from €73,218 to €70,476
mainly Receivables within one year (-€19,445) and Other debts (-€578)
- Trade debts +€5,720
up €5,720 (+290.0%), from €1,972 to €7,692
- Profit (loss) carried forward +€1,481
up €1,481 (+90.7%), from -€1,632 to -€151
- Depreciation -€5,708
down €5,708 (-100.0%), from €5,708 to €0
- Gross operating margin -€2,412
down €2,412 (-43.4%), from €5,559 to €3,148
- Taxes +€232
up €232 (+25.6%), from €904 to €1,135
- Other operating charges -€67
down €67 (-9.1%), from €732 to €665
From the 2025 result to the 2026 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €88,932 | €96,009 | +€7,077 | +8.0% |
| Fixed assets | 21/28 | €9,743 | €0 | -€9,743 | -100.0% |
| Tangible fixed assets | 22/27 | €9,743 | €0 | -€9,743 | -100.0% |
| Land and buildings | 22 | €5,605 | €0 | -€5,605 | -100.0% |
| Furniture and vehicles | 24 | €4,138 | €0 | -€4,138 | -100.0% |
| Current assets | 29/58 | €79,190 | €96,009 | +€16,820 | +21.2% |
| Amounts receivable within one year | 40/41 | €5,750 | €25,195 | +€19,445 | +338.2% |
| Trade receivables | 40 | €4,013 | €23,462 | +€19,449 | +484.6% |
| Other amounts receivable | 41 | €1,737 | €1,733 | -€4 | -0.2% |
| Cash at bank and in hand | 54/58 | €73,218 | €70,476 | -€2,742 | -3.7% |
| Deferred charges and accrued income | 490/1 | €222 | €339 | +€117 | +52.5% |
| Total equity and liabilities | 10/49 | €88,932 | €96,009 | +€7,077 | +8.0% |
| Equity | 10/15 | €60,199 | €61,680 | +€1,481 | +2.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €49,431 | €49,431 | = | 0.0% |
| Distributable reserves | 133 | €49,431 | €49,431 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,632 | -€151 | +€1,481 | +90.7% |
| Amounts payable | 17/49 | €28,733 | €34,329 | +€5,596 | +19.5% |
| Amounts payable within one year | 42/48 | €28,733 | €34,321 | +€5,588 | +19.4% |
| Trade debts | 44 | €1,972 | €7,692 | +€5,720 | +290.0% |
| Suppliers | 440/4 | €1,972 | €7,692 | +€5,720 | +290.0% |
| Taxes, remuneration and social security | 45 | €103 | €550 | +€447 | +432.3% |
| Taxes | 450/3 | €103 | €0 | -€103 | -100.0% |
| Remuneration and social security | 454/9 | - | €550 | +€550 | |
| Other amounts payable | 47/48 | €26,658 | €26,079 | -€578 | -2.2% |
| Accrued charges and deferred income | 492/3 | - | €8 | +€8 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,708 | €0 | -€5,708 | -100.0% |
| Other operating charges | 640/8 | €732 | €665 | -€67 | -9.1% |
| Gross operating margin | 9900 | €5,559 | €3,148 | -€2,412 | -43.4% |
| Operating profit (loss) | 9901 | -€881 | €2,482 | +€3,363 | |
| Financial income | 75/76B | €390 | €368 | -€22 | -5.6% |
| Recurring financial income | 75 | €390 | €368 | -€22 | -5.6% |
| Financial charges | 65/66B | €240 | €234 | -€5 | -2.2% |
| Recurring financial charges | 65 | €240 | €234 | -€5 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | -€730 | €2,616 | +€3,346 | |
| Income taxes | 67/77 | €904 | €1,135 | +€232 | +25.6% |
| Profit (loss) for the period | 9904 | -€1,634 | €1,481 | +€3,115 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,634 | €1,481 | +€3,115 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.